| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $1,528 | $1,528 | $1,051 |
Gross Profit | 417 | 417 | 160 |
EBITDA | -519 | -519 | -476 |
EBIT | -566 | -566 | -495 |
Net Income | -602 | -602 | 735 |
Net Change In Cash | 1,528 | 1,528 | 1,051 |
Free Cash Flow | -619 | -619 | -435 |
Cash | 176 | 176 | 237 |
Basic Shares | 37,156 | 37,156 | 36,549 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,011 | $3,706 | $3,764 | $4,558 |
Gross Profit | 762 | 842 | 869 | 1,249 |
EBITDA | -17,424 | -8,300 | -24,555 | 1,339 |
EBIT | -17,597 | -8,411 | -24,811 | 1,075 |
Net Income | -15,357 | -10,039 | -24,884 | 864 |
Net Change In Cash | 4,011 | 3,706 | 3,764 | 4,558 |
Free Cash Flow | -2,150 | -2,917 | -1,544 | 441 |
Cash | 237 | 189 | 57 | 189 |
Basic Shares | 32,460 | 22,900 | 12,029 | 9,253 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-03-31 | -$0.02 |
2024-09-30 | -$0.59 |
2023-06-30 | -$0.28 |